Fidelity Advisor International Discovery Fund - Class Z (FZAIX) befektetési alap jegyének ára és hírek

FőoldalFZAIX • befektetési alap

Fidelity Advisor International Discovery Fund - Class Z

60,74 $

febr. 6. · USD · MUTF · Felelősségkizárás

Fidelity Advisor International Discovery Fund - Class I

60,77 $

FIADX2,81%

Fidelity Advisor International Discovery Fund - Class A

60,63 $

FAIDX2,81%

Fidelity International Discovery Fund - Class K

60,90 $

FIDKX2,80%

Fidelity Advisor International Discovery Fund - Class M

60,03 $

FTADX2,79%

Fidelity Advisor International Discovery Fund - Class C

59,24 $

FCADX2,81%

Fidelity Advisor Diversified International Fund - Class C

27,51 $

FADCX2,65%

Fidelity Advisor Diversified International Fund - Class M

29,12 $

FADIX2,64%

Fidelity Advisor Global Capital Appreciation Fund - Class I

30,18 $

FEUIX2,72%

Fidelity Advisor Global Capital Appreciation Fund - Class A

27,46 $

FGEAX2,69%

Fidelity Advisor Diversified International Fund - Class I

30,37 $

FDVIX2,67%

Befektetési alap

Előző zárás

59,08 $

Tárgyévi göngyölített hozam

6,48%

Költséghányad

0,59%

Kategória

Global Equity Large Cap

Morningstar-besorolás

Nettó eszközérték

5,95 Mrd USD

Hozam

2,91%

Kezdeti kiadás

Indulás dátuma

2013. aug. 13.

Piaci hírek

Parameter

39 perccel ezelőtt

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Former Nasdaq vice chairman grades Nashville

NDAQ

0,80%